Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23T
AUM Growth
+$95.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,685
New
Increased
Reduced
Closed

Top Buys

1 +$4.76B
2 +$1.4B
3 +$1.4B
4
AMZN icon
Amazon
AMZN
+$1.22B
5
AVGO icon
Broadcom
AVGO
+$1.21B

Sector Composition

1 Technology 31.06%
2 Financials 12.83%
3 Healthcare 11.54%
4 Consumer Discretionary 10.45%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$2.97M ﹤0.01%
563,009
+102,869
3002
$2.96M ﹤0.01%
2,067,360
-53,214
3003
$2.95M ﹤0.01%
597,685
+55,703
3004
$2.95M ﹤0.01%
58,410
-90
3005
$2.94M ﹤0.01%
465,317
+83,050
3006
$2.93M ﹤0.01%
643,342
+61,582
3007
$2.93M ﹤0.01%
664,078
+95,292
3008
$2.92M ﹤0.01%
436,508
+7,550
3009
$2.92M ﹤0.01%
567,219
+11,002
3010
$2.9M ﹤0.01%
156,635
+3,582
3011
$2.89M ﹤0.01%
368,564
+46,968
3012
$2.88M ﹤0.01%
1,351,699
-26,290
3013
$2.88M ﹤0.01%
347,235
+6,941
3014
$2.85M ﹤0.01%
80,360
-16,916
3015
$2.84M ﹤0.01%
1,391,718
+93,253
3016
$2.84M ﹤0.01%
3,621,829
+617,506
3017
$2.83M ﹤0.01%
278,985
+1,151
3018
$2.81M ﹤0.01%
352,670
+3,731
3019
$2.81M ﹤0.01%
113,917
+326
3020
$2.81M ﹤0.01%
452,444
+197,132
3021
$2.8M ﹤0.01%
761,931
-1,478
3022
$2.79M ﹤0.01%
81,626
+505
3023
$2.78M ﹤0.01%
126,495
-375
3024
$2.78M ﹤0.01%
251,465
+6,887
3025
$2.76M ﹤0.01%
16,039
-84